Also trades as: TVSSCS.NS (NSE) · $vol 2M
TVSSCS.BO BSE
TVS Supply Chain Solutions Limited
1W: -1.6%
1M: +2.5%
3M: -6.0%
YTD: +19.0%
1Y: -4.2%
₹127.10 ($1.32)
-1.25 (-0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$72.0B
+25.0% ▲
5Y CAGR: +7.6%
Total Liabilities
$51.4B
+31.0% ▲
5Y CAGR: +2.9%
Shareholders Equity
$20.3B
+12.9% ▲
5Y CAGR: +32.9%
Cash & Investments
$7.2B
+16.6% ▲
5Y CAGR: +4.5%
Total Debt
$27.6B
+32.0% ▲
5Y CAGR: +0.2%
Net Debt
$20.3B
+31.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.9B | $10.9B | $5.1B | $5.4B | $7.2B |
| Short-Term Investments | $110M | $863M | $875M | $760M | $0 |
| Cash & ST Investments | $10.1B | $11.7B | $6.0B | $6.2B | $7.2B |
| Net Receivables | $16.8B | $16.2B | $19.0B | $15.2B | $17.2B |
| Inventory | $3.3B | $3.8B | $4.0B | $3.8B | $5.3B |
| Other Current Assets | -$254M | $1.8B | $1.6B | $6.5B | $7.8B |
| Total Current Assets | $32.5B | $34.5B | $31.2B | $31.7B | $37.6B |
| Property, Plant & Equip. | $12.9B | $14.5B | $15.3B | $14.2B | $20.3B |
| Goodwill & Intangibles | $8.6B | $8.8B | $8.4B | $8.3B | $8.4B |
| Long-Term Investments | $878M | $245M | $1.0B | $1.1B | $3.5B |
| Other Non-Current Assets | $1.7B | $2.8B | $1.6B | $538M | $335M |
| Total Non-Current Assets | $25.4B | $27.6B | $27.1B | $25.9B | $34.4B |
| Total Assets | $57.9B | $62.1B | $58.3B | $57.6B | $72.0B |
| — Liabilities — | |||||
| Accounts Payable | $14.5B | $14.3B | $13.7B | $14.1B | $17.9B |
| Short-Term Debt | $10.3B | $14.9B | $7.9B | $8.6B | $14.6B |
| Deferred Revenue | $0 | $211M | $293M | $0 | $0 |
| Other Current Liabilities | $1.1B | $2.9B | $1.7B | $2.8B | $4.1B |
| Total Current Liabilities | $31.5B | $38.0B | $28.7B | $29.2B | $36.7B |
| Long-Term Debt | $7.4B | $5.0B | $28M | $26M | $1.2B |
| Other Non-Current Liab. | $1.4B | $1.3B | $595M | $666M | $1.1B |
| Total Non-Current Liabilities | $18.8B | $16.5B | $11.1B | $10.0B | $14.7B |
| Total Liabilities | $50.4B | $54.5B | $39.8B | $39.2B | $51.4B |
| — Equity — | |||||
| Common Stock | $363M | $364M | $440M | $442M | $442M |
| Retained Earnings | -$6.6B | -$6.2B | -$7.9B | -$7.9B | $0 |
| Accumulated OCI | $60M | -$243M | $0 | $0 | $0 |
| Total Stockholders Equity | $7.1B | $7.2B | $18.2B | $18.0B | $20.3B |
| Total Liabilities & Equity | $57.9B | $62.1B | $58.3B | $57.6B | $72.0B |
| — Key Metrics — | |||||
| Total Debt | $29.5B | $33.2B | $22.0B | $20.9B | $27.6B |
| Net Debt | $19.6B | $22.4B | $16.9B | $15.4B | $20.3B |
| Total Investments | $989M | $1.1B | $1.9B | $1.9B | $3.5B |